Knafaim (KNFM) - Total Liabilities

Latest as of September 2025: ILA187.22 Million ILA ≈ $501.92K USD

Based on the latest financial reports, Knafaim (KNFM) has total liabilities worth ILA187.22 Million ILA (≈ $501.92K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Knafaim long-term investment intensity to see how much of total assets are deployed in long-term investments.

Knafaim - Total Liabilities Trend (2000–2024)

This chart illustrates how Knafaim's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Knafaim.

Knafaim Competitors by Total Liabilities

The table below lists competitors of Knafaim ranked by their total liabilities.

Company Country Total Liabilities
Macrogen Inc
KQ:038290
Korea ₩173.25 Billion
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
Turkey TL402.17 Million
Houston American Energy Corporation
NYSE MKT:HUSA
USA $12.34 Million
Kalleback Property Invest AB
ST:KAPIAB
Sweden Skr668.05 Million
Advanced Optoelectronic Technology Inc
TW:3437
Taiwan NT$555.36 Million
Inovio Pharmaceuticals Inc
NASDAQ:INO
USA $77.11 Million
Ocean Power Technologies Inc
NYSE MKT:OPTT
USA $21.05 Million
Ramssol Group Bhd
KLSE:0236
Malaysia RM52.71 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Knafaim's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Knafaim net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Knafaim's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Knafaim (2000–2024)

The table below shows the annual total liabilities of Knafaim from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ILA70.47 Million
≈ $188.93K
-33.29%
2023-12-31 ILA105.64 Million
≈ $283.23K
-25.09%
2022-12-31 ILA141.03 Million
≈ $378.11K
-26.18%
2021-12-31 ILA191.04 Million
≈ $512.18K
+23.11%
2020-12-31 ILA155.18 Million
≈ $416.02K
-95.61%
2019-12-31 ILA3.53 Billion
≈ $9.47 Million
+63.66%
2018-12-31 ILA2.16 Billion
≈ $5.79 Million
+10.78%
2017-12-31 ILA1.95 Billion
≈ $5.23 Million
+8.10%
2016-12-31 ILA1.80 Billion
≈ $4.83 Million
-2.83%
2015-12-31 ILA1.86 Billion
≈ $4.97 Million
+3.32%
2014-12-31 ILA1.80 Billion
≈ $4.81 Million
+4.16%
2013-12-31 ILA1.72 Billion
≈ $4.62 Million
+0.35%
2012-12-31 ILA1.72 Billion
≈ $4.61 Million
-6.29%
2011-12-31 ILA1.83 Billion
≈ $4.92 Million
+1.88%
2010-12-31 ILA1.80 Billion
≈ $4.82 Million
-2.43%
2009-12-31 ILA1.84 Billion
≈ $4.95 Million
-74.68%
2008-12-31 ILA7.29 Billion
≈ $19.53 Million
+10.24%
2007-12-31 ILA6.61 Billion
≈ $17.72 Million
+5.73%
2006-12-31 ILA6.25 Billion
≈ $16.76 Million
+237.49%
2002-12-31 ILA1.85 Billion
≈ $4.97 Million
+43.38%
2001-12-31 ILA1.29 Billion
≈ $3.46 Million
+3.61%
2000-12-31 ILA1.25 Billion
≈ $3.34 Million
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About Knafaim

TA:KNFM Israel Airlines
Market Cap
$79.73 Million
ILA29.74 Billion ILA
Market Cap Rank
#20169 Global
#261 in Israel
Share Price
ILA1820.00
Change (1 day)
-0.11%
52-Week Range
ILA1524.00 - ILA2154.00
All Time High
ILA3190.88
About

Knafaim Holdings Ltd., through its subsidiaries, operates in the aviation industry worldwide. The company operates flights on various routes, and provides duty-free products, preparing and supplying passenger catering, various security services, and ongoing and general maintenance services for civilian passenger and cargo aircraft, as well as manages travel agencies. It also engages in the purcha… Read more